FIRST CITIZENS BANCSHARES INC /DE/ Operating Cash Flow
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCP) reported Operating Cash Flow of $1.22 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.04B, a 21.42% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $172.00M, a 75.51% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.05B, a 6.17% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $916.00M, a 7.57% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $2.92B, a 2.18% decline from fiscal 2024.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $2.99B, a 12.33% increase from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $2.66B, a 4.69% decline from fiscal 2022.
- FIRST CITIZENS BANCSHARES INC /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $2.79B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.22B 10-Q · filed 2026-08-07 | $2.27B derived: sum of 3 quarters · filed 2026-08-07 | $3.18B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $172.00M 10-Q · filed 2026-05-08 | $1.22B derived: sum of 2 quarters · filed 2026-05-08 | $2.14B derived: sum of 3 quarters · filed 2026-05-08 | $3.00B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.97B derived: sum of 2 quarters · filed 2026-02-24 | $2.83B derived: sum of 3 quarters · filed 2026-08-07 | $2.92B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $916.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.77B derived: sum of 2 quarters · filed 2026-08-07 | $1.87B 10-Q · filed 2025-11-07 | $2.99B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $859.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $957.00M 10-Q · filed 2026-08-07 | $2.08B derived: sum of 3 quarters · filed 2026-08-07 | $3.07B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $98.00M 10-Q · filed 2026-05-08 | $1.22B derived: sum of 2 quarters · filed 2026-05-08 | $2.21B derived: sum of 3 quarters · filed 2026-05-08 | $2.63B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.11B derived: sum of 2 quarters · filed 2026-02-24 | $2.53B derived: sum of 3 quarters · filed 2026-02-24 | $2.99B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $991.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.41B derived: sum of 2 quarters · filed 2025-11-07 | $1.87B 10-Q · filed 2025-11-07 | $2.77B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $878.00M 10-Q · filed 2025-08-08 | $1.78B derived: sum of 3 quarters · filed 2026-02-24 | $2.98B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $461.00M 10-Q · filed 2025-05-09 | $1.36B derived: sum of 2 quarters · filed 2026-02-24 | $2.57B derived: sum of 3 quarters · filed 2026-02-24 | $3.48B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $901.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.11B derived: sum of 2 quarters · filed 2026-02-24 | $3.02B derived: sum of 3 quarters · filed 2026-02-24 | $2.66B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.12B derived: sum of 2 quarters · filed 2024-11-07 | $1.76B 10-Q · filed 2024-11-07 | $2.81B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $916.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $554.00M 10-Q · filed 2024-08-08 | $1.61B derived: sum of 3 quarters · filed 2025-02-21 | $2.11B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$362.00M 10-Q · filed 2024-05-09 | $692.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.20B derived: sum of 3 quarters · filed 2025-02-21 | $1.85B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.56B derived: sum of 2 quarters · filed 2025-02-21 | $2.21B derived: sum of 3 quarters · filed 2025-02-21 | $2.79B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $506.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.16B derived: sum of 2 quarters · filed 2023-11-03 | $1.74B 10-Q · filed 2023-11-03 | $1.77B 10-Q · filed 2022-11-04 | $1.86B derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-06-30 | $654.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.23B 10-Q · filed 2023-08-04 | $1.24B 10-Q · filed 2022-08-05 | $1.36B derived: sum of 3 quarters · filed 2024-08-14 | $1.51B derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-03-31 | $577.00M 10-Q · filed 2023-05-10 | $400.00M 10-Q · filed 2022-05-10 | $704.00M derived: sum of 2 quarters · filed 2024-08-14 | $858.00M derived: sum of 3 quarters · filed 2024-08-14 | $167.00M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2021-12-31 | $127.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | $281.00M derived: sum of 2 quarters · filed 2024-08-14 | -$410.00M derived: sum of 3 quarters · filed 2024-08-14 | -$284.00M 8-K · filed 2024-08-14 | -$283.78M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$537.00M derived: sum of 2 quarters · filed 2022-11-04 | -$411.00M 10-Q · filed 2022-11-04 | -$461.77M 10-Q · filed 2021-11-02 | -$251.26M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$691.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$565.00M 10-Q · filed 2022-08-05 | -$598.05M 10-Q · filed 2021-08-03 | -$405.26M derived: sum of 3 quarters · filed 2023-02-24 | -$289.79M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $126.00M 10-Q · filed 2022-05-10 | $104.88M 10-Q · filed 2021-05-04 | $285.74M derived: sum of 2 quarters · filed 2023-02-24 | $401.21M derived: sum of 3 quarters · filed 2023-02-24 | $484.39M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $159.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $275.21M derived: sum of 2 quarters · filed 2023-02-24 | $358.39M derived: sum of 3 quarters · filed 2023-02-24 | $376.00M 10-K · filed 2023-02-24 | $340.01M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $115.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $198.65M derived: sum of 2 quarters · filed 2021-11-02 | $216.26M 10-Q · filed 2021-11-02 | $395.35M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $83.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $100.79M 10-Q · filed 2021-08-03 | $279.88M derived: sum of 3 quarters · filed 2022-02-25 | $459.27M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $17.61M 10-Q · filed 2021-05-04 | $196.70M derived: sum of 2 quarters · filed 2022-02-25 | $376.09M derived: sum of 3 quarters · filed 2022-02-25 | $455.82M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $179.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $358.48M derived: sum of 2 quarters · filed 2022-02-25 | $438.21M derived: sum of 3 quarters · filed 2022-02-25 | $578.25M 10-K · filed 2022-02-25 | $540.57M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $179.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $259.13M derived: sum of 2 quarters · filed 2020-11-03 | $399.16M 10-Q · filed 2020-11-03 | $522.86M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $79.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $219.76M 10-Q · filed 2020-08-05 | $343.46M derived: sum of 3 quarters · filed 2021-02-24 | |||||
| 2019-03-31 | $140.03M 10-Q · filed 2020-05-05 | $263.73M derived: sum of 2 quarters · filed 2021-02-24 | ||||||
| 2018-12-31 | $123.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $453.77M 10-K · filed 2021-02-24 | $457.34M 10-K · filed 2020-02-26 | |||||
| 2018-09-30 | $330.07M 10-Q · filed 2019-11-05 | |||||||
| 2017-12-31 | $355.26M 10-K · filed 2020-02-26 | |||||||
| 2011-06-30 | $124.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $462.19M 10-Q · filed 2011-08-09 | $388.31M derived: sum of 3 quarters · filed 2011-08-09 | $399.12M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2011-03-31 | $337.43M 10-Q · filed 2011-05-10 | $263.55M derived: sum of 2 quarters · filed 2011-05-10 | $274.36M derived: sum of 3 quarters · filed 2011-05-10 | $352.66M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-12-31 | -$73.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$63.08M derived: sum of 2 quarters · filed 2011-03-01 | $15.23M derived: sum of 3 quarters · filed 2011-08-09 | $146.74M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $89.11M derived: sum of 2 quarters · filed 2011-08-09 | $220.62M 10-Q · filed 2010-11-08 | $250.12M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | $78.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $209.81M 10-Q · filed 2011-08-09 | $254.13M 10-Q · filed 2010-08-06 | $239.32M derived: sum of 3 quarters · filed 2011-08-09 | $316.82M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-03-31 | $131.50M 10-Q · filed 2011-05-10 | $161.01M derived: sum of 2 quarters · filed 2011-05-10 | $238.52M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $29.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $107.01M derived: sum of 2 quarters · filed 2011-03-01 | $168.08M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $77.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $138.57M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $61.06M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $212.11M 10-K · filed 2011-03-01 |